End-of-day quote
Korea S.E.
06:00:00 2023-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
732
KRW
|
-1.88%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
48,291
|
48,736
|
75,428
|
118,295
|
113,688
|
112,031
|
Enterprise Value (EV)
1 |
40,218
|
38,643
|
81,480
|
119,814
|
134,967
|
123,457
|
P/E ratio
|
14.5
x
|
10.2
x
|
21.3
x
|
-25.6
x
|
75.9
x
|
-7.03
x
|
Yield
|
1.64%
|
2.03%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.37
x
|
1.98
x
|
3.07
x
|
3.43
x
|
3.61
x
|
3.65
x
|
EV / Revenue
|
1.97
x
|
1.57
x
|
3.32
x
|
3.48
x
|
4.29
x
|
4.02
x
|
EV / EBITDA
|
8.61
x
|
6.03
x
|
16.1
x
|
15.4
x
|
22.6
x
|
28.2
x
|
EV / FCF
|
14.4
x
|
39.9
x
|
5.11
x
|
-28.2
x
|
-30.1
x
|
-45.2
x
|
FCF Yield
|
6.96%
|
2.51%
|
19.6%
|
-3.54%
|
-3.32%
|
-2.21%
|
Price to Book
|
0.94
x
|
0.9
x
|
1.33
x
|
1.59
x
|
1.31
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
59,314
|
59,314
|
59,314
|
74,712
|
81,594
|
95,345
|
Reference price
2 |
814.2
|
821.7
|
1,272
|
1,583
|
1,393
|
1,175
|
Announcement Date
|
3/22/18
|
3/18/19
|
3/16/20
|
3/19/21
|
3/21/22
|
3/20/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
20,370
|
24,602
|
24,534
|
34,450
|
31,463
|
30,721
|
EBITDA
1 |
4,672
|
6,413
|
5,061
|
7,799
|
5,979
|
4,385
|
EBIT
1 |
3,844
|
5,637
|
4,197
|
6,871
|
5,071
|
2,793
|
Operating Margin
|
18.87%
|
22.91%
|
17.11%
|
19.94%
|
16.12%
|
9.09%
|
Earnings before Tax (EBT)
1 |
3,961
|
5,732
|
4,451
|
-2,355
|
3,224
|
-18,143
|
Net income
1 |
3,328
|
4,774
|
3,553
|
-3,708
|
1,958
|
-15,155
|
Net margin
|
16.34%
|
19.41%
|
14.48%
|
-10.76%
|
6.22%
|
-49.33%
|
EPS
2 |
56.11
|
80.49
|
59.66
|
-61.73
|
18.36
|
-167.3
|
Free Cash Flow
1 |
2,800
|
969.6
|
15,959
|
-4,244
|
-4,482
|
-2,733
|
FCF margin
|
13.74%
|
3.94%
|
65.05%
|
-12.32%
|
-14.25%
|
-8.89%
|
FCF Conversion (EBITDA)
|
59.93%
|
15.12%
|
315.31%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
84.12%
|
20.31%
|
449.14%
|
-
|
-
|
-
|
Dividend per Share
2 |
13.33
|
16.67
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/22/18
|
3/18/19
|
3/16/20
|
3/19/21
|
3/21/22
|
3/20/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
6,053
|
1,519
|
21,278
|
11,426
|
Net Cash position
1 |
8,073
|
10,093
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.196
x
|
0.1948
x
|
3.559
x
|
2.606
x
|
Free Cash Flow
1 |
2,800
|
970
|
15,959
|
-4,244
|
-4,482
|
-2,733
|
ROE (net income / shareholders' equity)
|
6.67%
|
9.05%
|
6.42%
|
-5.62%
|
2.47%
|
-17.2%
|
ROA (Net income/ Total Assets)
|
3.97%
|
5.73%
|
3.34%
|
4.16%
|
2.62%
|
1.42%
|
Assets
1 |
83,796
|
83,297
|
106,466
|
-89,154
|
74,712
|
-1,063,801
|
Book Value Per Share
2 |
864.0
|
915.0
|
956.0
|
999.0
|
1,060
|
961.0
|
Cash Flow per Share
2 |
112.0
|
75.30
|
116.0
|
10.80
|
24.70
|
59.10
|
Capex
1 |
108
|
230
|
522
|
1,093
|
1,425
|
4,006
|
Capex / Sales
|
0.53%
|
0.94%
|
2.13%
|
3.17%
|
4.53%
|
13.04%
|
Announcement Date
|
3/22/18
|
3/18/19
|
3/16/20
|
3/19/21
|
3/21/22
|
3/20/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 51.14M | | +7.69% | 14.46B | | -25.48% | 11.22B | | +21.00% | 8.08B | | -1.68% | 6.79B | | +34.56% | 1.96B | | +3.84% | 1.54B | | +27.24% | 983M | | +10.28% | 775M | | -5.14% | 674M |
Industrial Valve Manufacturing
|